Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: March 12, 2009
Release dates | Coded tables | Historical data
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F.121 Money Market Mutual Funds1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Money market mutual funds total financial assets asset -136.5 127.0 305.3 720.9 724.2 1202.4 726.7 1657.7 -156.2 74.7 1320.6 1
Money market mutual funds private foreign deposits asset 7.0 16.2 -10.6 50.2 -5.0 129.8 128.0 67.6 -39.4 15.8 -64.0 2
Money market mutual funds checkable deposits and currency asset 2.7 -1.4 7.5 -3.6 4.4 14.7 -10.4 -10.6 30.3 15.3 -17.4 3
Money market mutual funds total time and savings deposits asset 0.4 15.7 23.7 58.2 91.3 158.0 32.9 151.5 119.6 -120.5 214.7 4
Money market mutual funds loans made under security repurchase agreements asset -18.7 112.0 48.7 176.7 -31.9 384.1 201.4 125.4 -258.2 317.5 -312.5 5
Money market mutual funds credit market instruments asset -124.9 -5.5 220.0 384.9 726.6 416.2 392.4 1265.6 69.7 -177.6 1748.8 6
Money market mutual funds open market paper asset -54.1 86.3 116.1 105.0 -97.7 30.5 111.5 236.5 -218.4 -486.3 77.4 7
Money market mutual funds total Treasury securities asset -33.9 -9.6 -5.9 95.2 399.8 146.0 173.9 375.4 18.1 608.0 597.8 8
Money market mutual funds U.S. government agency securities asset -61.1 -107.4 -28.7 82.5 542.3 127.6 158.6 426.8 254.3 221.4 1266.7 9
Money market mutual funds municipal securities and loans asset 21.8 23.0 33.5 102.2 22.4 136.7 139.1 77.7 71.1 -98.4 39.2 10
Money market mutual funds corporate and foreign bonds asset 2.3 2.2 105.1 0.0 -140.3 -24.6 -190.8 149.1 -55.5 -422.3 -232.3 11
Money market mutual funds unidentified miscellaneous financial claims asset -2.9 -10.0 15.9 54.5 -61.2 99.7 -17.6 58.2 -78.1 24.2 -248.9 12
Money market mutual funds total financial assets asset -136.5 127.0 305.3 720.9 724.2 1202.4 726.7 1657.7 -156.2 74.7 1320.6 13

  FOOTNOTES
  1.  Open-end investment companies; excludes funding vehicles for variable annuities, which are included in the life insurance companies sector (table F.117). Return to text


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